Portfolio (Quarterly) Guide ↗

Integrated Financial Solutions, Inc.

· CIK 0002086529

13F Portfolio $185M AUM 36 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q3 2025 · All 15 New 15 Added 6 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ASML	ASML HOLDING N V	Technology	4,493	$4.3M	3.00%	SOLD
2	TTD	THE TRADE DESK INC	Technology	30,710	$1.5M	1.04%	SOLD
3	SHOP	SHOPIFY INC	Technology	10,025	$1.5M	1.03%	SOLD
4	UPST	UPSTART HLDGS INC	Financial Services	14,085	$716K	0.49%	SOLD
5	POWL	POWELL INDS INC	Industrials	850	$259K	0.18%	SOLD

Sector Allocation

Technology 78.4%

Communication Services 9.5%

Consumer Cyclical 6.2%

Financial Services 2.5%

Utilities 2.4%

Industrials 0.6%

Healthcare 0.5%